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PBJ Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 46.02%.
Holdings Count
32
Total Assets
118.15M
Top 10 Percentage
46.02%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
5.33%
$6.27M
$280.84B
8.01%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Kroger Company
5.30%
$6.23M
$39.56B
17.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Constellation Brands
5.12%
$6.01M
$45.24B
-7.47%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Corteva
5.02%
$5.90M
$38.47B
-0.52%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Mondelez International
5.01%
$5.89M
$89.76B
-6.33%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
General Mills Inc
4.97%
$5.84M
$36.57B
-12.53%
1 Buy
12 Hold
0 Sell
Hold
premium
Kraft Heinz Co
4.87%
$5.73M
$41.01B
-2.82%
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
Chipotle Mexican Grill
4.28%
$5.03M
$73.31B
27.43%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
Weis Markets
3.07%
$3.61M
$1.93B
14.90%
premium
Dole Plc
3.05%
$3.58M
$1.30B
9.29%
1 Buy
0 Hold
1 Sell
Hold
premium

Sector Breakdown

74.09%Consumer Defensive9.55%Consumer Cyclical8.28%Industrials7.93%Basic Materials0.14%General74.09%Consumer Defensive
Consumer Defensive
74.09%
Consumer Cyclical
9.55%
Industrials
8.28%
Basic Materials
7.93%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.53%Outperform1013.03%Outperform98.24%Outperform821.67%Neutral736.38%Neutral64.18%Neutral510.98%Neutral47
The weighted average smart score of the PBJ ETF is 7
10
5.53%
9
13.03%
8
8.24%
7
21.67%
6
36.38%
5
4.18%
4
10.98%
3
0.00%
2
0.00%
1
0.00%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are KO, KR, STZ.
    What is ETF PBJ’s holdings count?
    ETF PBJ’s is holdings 32 different assets.
      What are the total assets of ETF PBJ?
      ETF PBJ’s total assets are 118.15M.
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